1. What is the balance sheet formula for working capital? Describe the components of the balance sheet items that make up working capital and give an example for each component. (15 points) 2. What financial ratios are valuable in determining a firm’s li

What is the balance sheet formula for working capital? Describe the components of the balance sheet items that make up working capital and give an example for each component. (15 points)
What financial ratios are valuable in determining a firm’s liquidity, activity utilization, and profitability? Be sure to discuss how each of these ratios informs you about a company’s working capital management performance. (15 points)
What are two bank products/services used to manage transactions, reduce float, and prevent fraud? Describe what each product/service is and how it is used. Explain how each product/service helps reduce float and prevent fraud. (15 points)
Read the Dinner Bell Hotel case on pages 217-221 in the textbook (Sagner, 2014) and answer questions 1-8. (30 points)
Read the Koala Fun case on pages 223-228 in the textbook (Sagner, 2014) and answer questions 1-6. (25 points)

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